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Disclosery

ExodusPoint Capital Management, LP: SHAK position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of ExodusPoint Capital Management, LP on SHAK, newest first. How the timeline and the estimate are built.

ExodusPoint Capital Management, LP held 40,565 SHAK shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 40,565 shares
    Change vs previous 13F -16,945 shares

    0.02% of the 13F portfolio, value $2,272,451.

    13F-HR 0001736225-26-000010 filed by ExodusPoint Capital Management, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F/A 57,510 shares
    Change vs previous 13F -41,655 shares

    0.05% of the 13F portfolio, value $5,087,910.

    13F-HR 0001736225-26-000006 filed by ExodusPoint Capital Management, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 99,165 shares
    Change vs previous 13F +77,496 shares

    0.09% of the 13F portfolio, value $8,049,223.

    13F-HR 0001736225-26-000003 filed by ExodusPoint Capital Management, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 21,669 shares
    Change vs previous 13F +21,669 shares

    0.03% of the 13F portfolio, value $2,028,435.

    13F-HR 0001736225-25-000030 filed by ExodusPoint Capital Management, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 0 shares
    Change vs previous 13F -117,497 shares

    13F-HR 0001736225-25-000027 filed by ExodusPoint Capital Management, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  6. period ended2025-03-31
    13F 117,497 shares
    Change vs previous 13F +85,288 shares

    0.14% of the 13F portfolio, value $10,360,000.

    13F-HR 0001736225-25-000021 filed by ExodusPoint Capital Management, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 32,209 shares
    Change vs previous 13F +32,209 shares

    0.04% of the 13F portfolio, value $4,181,000.

    13F-HR 0001736225-25-000017 filed by ExodusPoint Capital Management, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 0 shares
    Change vs previous 13F not available

    13F-HR 0001736225-24-000013 filed by ExodusPoint Capital Management, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.